+40.2%
APH vs EBAY
+13.4%
+26.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.4% |
| 7D | +1.6% | -3.0% | +4.6% | +2.1% |
| 30D | -3.0% | -3.6% | +0.6% | -2.4% |
| 3M | +5.7% | -4.4% | +10.2% | +5.9% |
| 6M | +20.0% | +12.1% | +7.9% | +13.5% |
| YTD | +20.8% | +19.9% | +0.9% | +13.7% |
| 1Y | +40.2% | +13.4% | +26.9% | +32.3% |
| All | +40.2% | +13.4% | +26.8% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling